Raytheon Technologies Ownership
| RTX Stock | USD 101.02 0.36 0.36% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 1.4 B | Current Value 1.4 B | Avarage Shares Outstanding 1.1 B | Quarterly Volatility 525.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Raytheon |
Raytheon Stock Ownership Analysis
About 87.0% of the company shares are owned by institutional investors. The book value of Raytheon Technologies was at this time reported as 45.5. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Raytheon Technologies last dividend was issued on the 22nd of February 2024. The entity had 15890:1000 split on the 3rd of April 2020. Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. The Raytheon Missiles Defense segment designs, develops, produces, and sustains integrated air and missile defense systems defensive and combat solutions land- and sea-based radars command, control, communications, and intelligence solutions and naval and undersea sensor solutions for the U.S. and foreign government customers. Raytheon Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 174000 people. To find out more about Raytheon Technologies Corp contact Gregory Hayes at 781 522 3000 or learn more at https://www.rtx.com.Besides selling stocks to institutional investors, Raytheon Technologies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Raytheon Technologies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Raytheon Technologies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Raytheon Technologies Quarterly Liabilities And Stockholders Equity |
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Raytheon Technologies Insider Trades History
Less than 1% of Raytheon Technologies Corp are currently held by insiders. Unlike Raytheon Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Raytheon Technologies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Raytheon Technologies' insider trades
Raytheon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Raytheon Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Raytheon Technologies Corp backward and forwards among themselves. Raytheon Technologies' institutional investor refers to the entity that pools money to purchase Raytheon Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2023-12-31 | 15.3 M | Northern Trust Corp | 2023-12-31 | 13.5 M | Goldman Sachs Group Inc | 2023-12-31 | 12.6 M | Franklin Resources Inc | 2023-12-31 | 11.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 10.7 M | Clearbridge Advisors, Llc | 2023-12-31 | 10.7 M | Sanders Capital, Llc | 2023-12-31 | 10.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 10.5 M | Wells Fargo & Co | 2023-12-31 | 10.2 M | Vanguard Group Inc | 2023-12-31 | 123.9 M | State Street Corporation | 2023-12-31 | 121.4 M |
Raytheon Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Raytheon Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Raytheon Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Raytheon Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Raytheon Technologies Outstanding Bonds
Raytheon Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Raytheon Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Raytheon bonds can be classified according to their maturity, which is the date when Raytheon Technologies Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RAYTHEON TECHNOLOGIES PORATION Corp BondUS75513EAD31 | View | |
| RAYTHEON TECHNOLOGIES PORATION Corp BondUS75513EAC57 | View | |
| RTX 5375 27 FEB 53 Corp BondUS75513ECS81 | View | |
| RTX 515 27 FEB 33 Corp BondUS75513ECR09 | View | |
| RTX 5 27 FEB 26 Corp BondUS75513ECQ26 | View | |
| RTX 303 15 MAR 52 Corp BondUS75513ECP43 | View | |
| RTX 2375 15 MAR 32 Corp BondUS75513ECN94 | View | |
| RAYTHEON TECHNOLOGIES PORATION Corp BondUS75513ECM12 | View |
Raytheon Technologies Corporate Filings
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of April 2024 Other Reports | ViewVerify | |
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of March 2024 Other Reports | ViewVerify |
Raytheon Technologies Investors Sentiment
The influence of Raytheon Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Raytheon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Raytheon Technologies' public news can be used to forecast risks associated with an investment in Raytheon. The trend in average sentiment can be used to explain how an investor holding Raytheon can time the market purely based on public headlines and social activities around Raytheon Technologies Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Raytheon Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Raytheon Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Raytheon Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Raytheon Technologies.
Raytheon Technologies Implied Volatility | 33.38 |
Raytheon Technologies' implied volatility exposes the market's sentiment of Raytheon Technologies Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Raytheon Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Raytheon Technologies stock will not fluctuate a lot when Raytheon Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Raytheon Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Raytheon Technologies' short interest history, or implied volatility extrapolated from Raytheon Technologies options trading.
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When determining whether Raytheon Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Raytheon Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Raytheon Technologies Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Raytheon Technologies Corp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Raytheon Stock analysis
When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Raytheon Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raytheon Technologies. If investors know Raytheon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raytheon Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.32 | Dividend Share 2.36 | Earnings Share 2.54 | Revenue Per Share 50.984 | Quarterly Revenue Growth 0.121 |
The market value of Raytheon Technologies is measured differently than its book value, which is the value of Raytheon that is recorded on the company's balance sheet. Investors also form their own opinion of Raytheon Technologies' value that differs from its market value or its book value, called intrinsic value, which is Raytheon Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raytheon Technologies' market value can be influenced by many factors that don't directly affect Raytheon Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raytheon Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raytheon Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raytheon Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.